CX Institutional’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
11,938
+957
| +9% | +$31K | 0.01% | 438 |
|
|
2025
Q1 | $369K | Buy |
+10,981
| New | +$369K | 0.01% | 435 |
|
|
2023
Q3 | – | Sell |
-111,260
| Closed | -$4.03M | – | 524 |
|
|
2023
Q2 | $4.03M | Buy |
111,260
+7,980
| +8% | +$289K | 0.21% | 143 |
|
|
2023
Q1 | $3.3M | Buy |
+103,280
| New | +$3.3M | 0.18% | 174 |
|
|
2022
Q3 | – | Sell |
-1,487
| Closed | -$54K | – | 857 |
|
|
2022
Q2 | $54K | Buy |
+1,487
| New | +$54K | ﹤0.01% | 663 |
|
|
2021
Q4 | – | Sell |
-2,331
| Closed | -$120K | – | 679 |
|
|
2021
Q3 | $120K | Buy |
2,331
+352
| +18% | +$18.1K | 0.01% | 419 |
|
|
2021
Q2 | $105K | Sell |
1,979
-107
| -5% | -$5.68K | 0.01% | 428 |
|
|
2021
Q1 | $127K | Buy |
2,086
+161
| +8% | +$9.8K | 0.01% | 350 |
|
|
2020
Q4 | $90K | Sell |
1,925
-4,909
| -72% | -$230K | 0.01% | 379 |
|
|
2020
Q3 | $256K | Buy |
6,834
+4,436
| +185% | +$166K | 0.03% | 243 |
|
|
2020
Q2 | $82K | Sell |
2,398
-490
| -17% | -$16.8K | 0.01% | 308 |
|
|
2020
Q1 | $103K | Sell |
2,888
-33,486
| -92% | -$1.19M | 0.02% | 264 |
|
|
2019
Q4 | $1.96M | Buy |
36,374
+36,149
| +16,066% | +$1.95M | 0.34% | 75 |
|
|
2019
Q3 | $12K | Sell |
225
-42,102
| -99% | -$2.25M | ﹤0.01% | 438 |
|
|
2019
Q2 | $2.15M | Buy |
42,327
+6,327
| +18% | +$321K | 0.34% | 75 |
|
|
2019
Q1 | $1.87M | Sell |
36,000
-119
| -0.3% | -$6.18K | 0.33% | 91 |
|
|
2018
Q4 | $1.68M | Buy |
36,119
+12,903
| +56% | +$600K | 0.35% | 68 |
|
|
2018
Q3 | $1.45M | Buy |
+23,216
| New | +$1.45M | 0.48% | 66 |
|